LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11M
3
+$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$880K

Top Sells

1
+$6.19M
2
+$5.6M
3
+$3.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.51M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$2.21M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
251
Bank of New York Mellon
BK
$83.5B
$2K ﹤0.01%
60
MGEE icon
252
MGE Energy Inc
MGEE
$2.91B
$2K ﹤0.01%
+45
REZI icon
253
Resideo Technologies
REZI
$5.67B
$2K ﹤0.01%
+100
CHU
254
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
190
KEG
255
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2K ﹤0.01%
+500
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$136B
$1K ﹤0.01%
12
C icon
257
Citigroup
C
$211B
$1K ﹤0.01%
24
CHTR icon
258
Charter Communications
CHTR
$24.6B
$1K ﹤0.01%
5
DXC icon
259
DXC Technology
DXC
$2.54B
$1K ﹤0.01%
26
FTK icon
260
Flotek Industries
FTK
$502M
$1K ﹤0.01%
64
GTX icon
261
Garrett Motion
GTX
$3.59B
$1K ﹤0.01%
60
-40
HSY icon
262
Hershey
HSY
$40.1B
$1K ﹤0.01%
+9
SSRM icon
263
SSR Mining
SSRM
$4.64B
$1K ﹤0.01%
100
MFGP
264
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
35
ADAP
265
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
66
ALT icon
266
Altimmune
ALT
$442M
$0 ﹤0.01%
26
BABA icon
267
Alibaba
BABA
$395B
$0 ﹤0.01%
1
BCI icon
268
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
– –
-326
BHC icon
269
Bausch Health
BHC
$2.59B
$0 ﹤0.01%
32
BHF icon
270
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
15
BOIL icon
271
ProShares Ultra Bloomberg Natural Gas
BOIL
$70.9M
– –
0
CGW icon
272
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-7
DNN icon
273
Denison Mines
DNN
$3.31B
$0 ﹤0.01%
1,500
ESG icon
274
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$0 ﹤0.01%
8
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$0 ﹤0.01%
6
8 9 10
11
12